Columbia Care Performance
| CCHWFDelisted Stock | USD 0.46 0.02 4.55% |
The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Care will likely underperform. Columbia Care right now shows a risk of 0.0%. Please confirm Columbia Care total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Columbia Care will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Columbia Care has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Columbia Care is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 61.1 M | |
| Total Cashflows From Investing Activities | -191.3 M |
Columbia |
Columbia Care Relative Risk vs. Return Landscape
If you would invest 46.00 in Columbia Care on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Columbia Care or generate 0.0% return on investment over 90 days. Columbia Care is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Columbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Columbia Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Care's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Columbia Care, and traders can use it to determine the average amount a Columbia Care's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Columbia Care is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Care by adding Columbia Care to a well-diversified portfolio.
Columbia Care Fundamentals Growth
Columbia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Care, and Columbia Care fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia OTC Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0268 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 400.44 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 460.08 M | |||
| EBITDA | (63.7 M) | |||
| Cash And Equivalents | 52.48 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 159.02 M | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | (523 K) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 1.38 B | |||
About Columbia Care Performance
By analyzing Columbia Care's fundamental ratios, stakeholders can gain valuable insights into Columbia Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Columbia Care has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Columbia Care Inc. cultivates, manufactures, and provides cannabis products and related services. The company was founded in 2012 and is headquartered in New York, New York. Columbia Care operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2586 people.Things to note about Columbia Care performance evaluation
Checking the ongoing alerts about Columbia Care for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Columbia Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Care is not yet fully synchronised with the market data | |
| Columbia Care has some characteristics of a very speculative penny stock | |
| Columbia Care has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 460.08 M. Net Loss for the year was (143.1 M) with profit before overhead, payroll, taxes, and interest of 201.68 M. | |
| Columbia Care has accumulated about 52.48 M in cash with (523 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing Columbia Care's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Care's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Care's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Care's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Columbia Care's otc stock. These opinions can provide insight into Columbia Care's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Columbia OTC Stock
If you are still planning to invest in Columbia Care check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Care's history and understand the potential risks before investing.
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